Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$31K ﹤0.01%
2,460
-3,074
1077
$30K ﹤0.01%
+25,800
1078
$30K ﹤0.01%
+12,500
1079
$24K ﹤0.01%
+1,185
1080
$23K ﹤0.01%
+1,478
1081
$21K ﹤0.01%
+10,100
1082
$20K ﹤0.01%
+16,500
1083
$20K ﹤0.01%
154
-3,128
1084
$15K ﹤0.01%
+4,200
1085
$8K ﹤0.01%
+172
1086
$6K ﹤0.01%
+1,160
1087
– –
-20,900
1088
– –
-3,950
1089
– –
-7,580
1090
– –
-10,357
1091
– –
-25,915
1092
– –
-62,706
1093
– –
-6,244
1094
– –
-168,433
1095
– –
-120,500
1096
– –
-12,100
1097
– –
-3,660
1098
– –
-271,330
1099
– –
-2,720
1100
– –
-332,650
42 43
44
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